Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.49B |
| 2 |
Cloudflare
NET
|
+$1.3B |
| 3 |
Roblox
RBLX
|
+$1.1B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.83B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.24B |
| 3 |
Amazon
AMZN
|
+$1.48B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.39B |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.23B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
State Street SPDR S&P China ETF
GXC
$486M
| $36.1M | ﹤0.01% |
272,145
-9,680
| -3% | -$1.27M |
|
|
VER
1577
DELISTED
VEREIT, Inc.
VER
| $35.9M | ﹤0.01% |
782,277
-839,118
| -52% | -$38M |
|
|
SCHV
1578
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $35.9M | ﹤0.01% |
1,575,834
-15,345
| -1% | -$348K |
|
1579
Bally's
BALY
$637M
| $35.8M | ﹤0.01% |
662,365
+658,167
| +15,678% | +$37.1M |
|
1580
First Trust Energy AlphaDEX Fund
FXN
$386M
| $35.8M | ﹤0.01% |
3,134,985
+878,481
| +39% | +$9.35M |
|
1581
Cerence
CRNC
$403M
| $35.8M | ﹤0.01% |
335,135
-21,515
| -6% | -$2.12M |
|
1582
WisdomTree US LargeCap Fund
EPS
$1.65B
| $35.7M | ﹤0.01% |
772,782
-20,343
| -3% | -$925K |
|
|
MCR
1583
DELISTED
MFS Charter Income Trust
MCR
| $35.7M | ﹤0.01% |
4,083,712
+184,208
| +5% | +$1.61M |
|
1584
First Trust Nasdaq Bank ETF
FTXO
$316M
| $35.5M | ﹤0.01% |
1,143,291
+54,894
| +5% | +$1.76M |
|
1585
Transocean
RIG
$6.33B
| $35.5M | ﹤0.01% |
7,843,462
+4,994,272
| +175% | +$18.9M |
|
1586
Azenta
AZTA
$1.54B
| $35.4M | ﹤0.01% |
371,961
+169,377
| +84% | +$16.4M |
|
1587
BlackRock Debt Strategies Fund
DSU
$601M
| $35.4M | ﹤0.01% |
3,093,925
-21,355
| -0.7% | -$239K |
|
1588
Logitech
LOGI
$15B
| $35.4M | ﹤0.01% |
292,575
+25,754
| +10% | +$3.01M |
|
1589
Tilray
TLRY
$602M
| $35.3M | ﹤0.01% |
195,155
+156,928
| +411% | +$27.5M |
|
|
STEW
1590
SRH Total Return Fund
STEW
$1.82B
| $35.3M | ﹤0.01% |
2,604,247
+153,316
| +6% | +$2.06M |
|
|
PRAH
1591
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35.2M | ﹤0.01% |
213,234
-344,541
| -62% | -$57.5M |
|
1592
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $35.2M | ﹤0.01% |
1,322,344
+37,665
| +3% | +$1,000K |
|
1593
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $35.2M | ﹤0.01% |
711,898
+13,455
| +2% | +$660K |
|
1594
Assurant
AIZ
$14.2B
| $35.2M | ﹤0.01% |
225,092
+17,078
| +8% | +$2.67M |
|
1595
Lloyds Banking Group
LYG
$89B
| $35.1M | ﹤0.01% |
13,779,953
+11,458,529
| +494% | +$29.4M |
|
1596
Natera
NTRA
$45.9B
| $35.1M | ﹤0.01% |
308,906
+65,674
| +27% | +$6.72M |
|
|
VTA
1597
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $35.1M | ﹤0.01% |
2,955,916
-106,719
| -3% | -$1.24M |
|
1598
ADT
ADT
$5.49B
| $35M | ﹤0.01% |
3,240,046
+1,135,271
| +54% | +$11.4M |
|
1599
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $34.9M | ﹤0.01% |
950,221
+50,778
| +6% | +$1.86M |
|
1600
Lennox International
LII
$14.6B
| $34.9M | ﹤0.01% |
99,385
-6,832
| -6% | -$2.3M |
|
Similar funds
Morgan Stanley's Q2 2021 Portfolio in Review
As of Q2 2021, Morgan Stanley held 8,036 positions worth $758B, up 11% from $681B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Morgan Stanley deployed $26.3B of net new capital in Q2 2021, opening 455 new positions and adding to 4,497 existing holdings. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 49,152,168 shares worth $695M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.83B trimmed.
- Morgan Stanley's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 49,152,168 shares worth $695M.
- Morgan Stanley added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.49B increase.
- Morgan Stanley's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.83B.
- Morgan Stanley fully exited RealPage, Inc. in Q2 2021, selling an estimated $193M.
- Morgan Stanley's ten largest holdings make up 15% of its $758B portfolio in Q2 2021.
- Morgan Stanley opened 455 new positions and closed 221 in Q2 2021.
- Morgan Stanley's portfolio value rose 11% quarter-over-quarter to $758B.
Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.